TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PAAA Kapital AB
Closing information (x1000 SEK)
Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
Turnover |
58,992
|
54,641
|
52,021 |
Financial expenses |
15,890
|
8,848
|
4,658 |
Earnings before taxes |
50,694
|
48,925
|
71,200 |
EBITDA |
64,537
|
57,396
|
75,409 |
Total assets |
956,004
|
905,715
|
859,915 |
Current assets |
25,022
|
28,553
|
19,748 |
Current liabilities |
333,056
|
333,601
|
329,716 |
Equity capital |
509,349
|
469,712
|
429,418 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
Employees (average) |
13
![]() |
13
|
7 |
Financial ratios
Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
Solvency |
53.3%
|
51.9%
|
49.9% |
Turnover per employee |
4,538
|
4,203
|
7,432 |
Profit as a percentage of turnover |
85.9%
|
89.5%
|
136.9% |
Return on assets (ROA) |
7.0%
|
6.4%
|
8.8% |
Current ratio |
7.5%
|
8.6%
|
6.0% |
Return on equity (ROE) |
10.0%
|
10.4%
|
16.6% |
Change turnover |
4,351
|
2,620
|
2,979 |
Change turnover % |
8%
|
5%
|
6% |
Chg. No. of employees |
0
|
6
|
3 |
Chg. No. of employees % |
0%
|
86%
|
75% |
Total value of public sale
Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.